Tesla, Inc.
TSLA
$168.29
-$1.89-1.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.93B | 1.85B | 2.70B | -- |
| Total Depreciation and Amortization | -- | 1.23B | 1.24B | 1.15B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.59B | 635.00M | 309.00M | -- |
| Change in Net Operating Assets | -- | 798.00M | -415.00M | -1.10B | -- |
| Cash from Operations | -- | 4.37B | 3.31B | 3.07B | 2.51B |
| Capital Expenditure | -- | -2.31B | -2.46B | -2.06B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 12.00M | -76.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.50B | -2.32B | -1.40B | -- |
| Cash from Investing | -- | -4.80B | -4.76B | -3.53B | -2.48B |
| Total Debt Issued | -- | 1.41B | 2.53B | -- | -- |
| Total Debt Repaid | -- | -588.00M | -462.00M | -357.00M | -- |
| Issuance of Common Stock | -- | 152.00M | 254.00M | 63.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.00M | -55.00M | -34.00M | -- |
| Cash from Financing | -- | 887.00M | 2.26B | -328.00M | -233.00M |
| Foreign Exchange rate Adjustments | -- | 146.00M | -98.00M | -94.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 599.00M | 711.00M | -891.00M | -154.00M |
